RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.44M
3
+$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M

Top Sells

1
+$6.77M
2
+$1.08M
3
+$949K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$813K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

1 Financials 24.29%
2 Energy 8.14%
3 Technology 4.65%
4 Consumer Discretionary 1.69%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$16.1B
$54.1K 0.02%
200
NHI icon
227
National Health Investors
NHI
$3.61B
$53.4K 0.02%
850
PG icon
228
Procter & Gamble
PG
$356B
$52.8K 0.02%
326
+119
GWW icon
229
W.W. Grainger
GWW
$46.4B
$52.6K 0.02%
52
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$52.3K 0.02%
553
+3
STWD icon
231
Starwood Property Trust
STWD
$6.86B
$51.2K 0.02%
2,516
+631
PFX icon
232
PhenixFIN
PFX
$90.2M
$50.9K 0.02%
1,155
-50
VIGI icon
233
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$50.5K 0.02%
619
-39
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$133B
$50.1K 0.02%
512
-109
DIA icon
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$50.1K 0.02%
126
AEE icon
236
Ameren
AEE
$28.6B
$49.6K 0.02%
670
DE icon
237
Deere & Co
DE
$125B
$49.6K 0.02%
121
+1
XLF icon
238
Financial Select Sector SPDR Fund
XLF
$54.3B
$48.1K 0.02%
1,141
-28
OBDC icon
239
Blue Owl Capital
OBDC
$6.49B
$47.8K 0.02%
3,105
+2,125
WPC icon
240
W.P. Carey
WPC
$15B
$47.5K 0.02%
842
URI icon
241
United Rentals
URI
$64.4B
$46.9K 0.02%
65
LLY icon
242
Eli Lilly
LLY
$725B
$46.8K 0.02%
60
BTI icon
243
British American Tobacco
BTI
$111B
$46.8K 0.02%
1,535
PLTR icon
244
Palantir
PLTR
$431B
$46K 0.02%
2,000
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$45.5K 0.02%
585
-4
BYLD icon
246
iShares Yield Optimized Bond ETF
BYLD
$275M
$44.7K 0.02%
2,000
+500
FTNT icon
247
Fortinet
FTNT
$65B
$44.5K 0.02%
652
+27
HNDL icon
248
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$684M
$44K 0.02%
2,075
JNJ icon
249
Johnson & Johnson
JNJ
$467B
$44K 0.02%
278
+1
OKE icon
250
Oneok
OKE
$43.2B
$43.9K 0.02%
548
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